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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-22.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+516.09%
AUM
$3.02B
AUM Growth
-$838M
Cap. Flow
+$125M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$47.8M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$35M
3
WPZ
Williams Partners L.P.
WPZ
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$22.5M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$53.2M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$36.8M
3
TRGP icon
Targa Resources
TRGP
+$27.7M
4
WMB icon
Williams Companies
WMB
+$27M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$26.7M

Sector Composition

Rank Sector Weight
1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
226
DELISTED
American Capital Ltd
ACAS
$429K 0.01%
35,320
+4,900
+16% +$65.7K
SCLN
227
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$426K 0.01%
61,410
– –
CENTA icon
228
Central Garden & Pet Co Class A
CENTA
$2.44B
$423K 0.01%
32,800
– –
ALTO icon
229
Alto Ingredients
ALTO
$340M
$421K 0.01%
64,910
+15,460
+31% +$118K
AFOP
230
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$419K 0.01%
+24,502
New +$461K
HSII
231
DELISTED
Heidrick & Struggles
HSII
$416K 0.01%
21,410
– –
ADP icon
232
Automatic Data Processing
ADP
$108B
$410K 0.01%
5,105
– –
ENFY
233
DELISTED
Enlightify Inc
ENFY
$404K 0.01%
19,682
+8,329
+73% +$189K
KMB icon
234
Kimberly-Clark
KMB
$36.5B
$403K 0.01%
3,700
– –
IMLP
235
DELISTED
iPath S&P MLP ETN
IMLP
$397K 0.01%
20,000
-70,500
-78% -$1.69M
ABBV icon
236
AbbVie
ABBV
$435B
$393K 0.01%
7,225
– –
TSEM icon
237
Tower Semiconductor
TSEM
$28.5B
$387K 0.01%
30,100
-49,100
-62% -$660K
SCNB
238
DELISTED
Suffolk Bancorp
SCNB
$378K 0.01%
+13,843
New +$380K
RM icon
239
Regional Management Corp
RM
$303M
$376K 0.01%
+24,290
New +$412K
MFIC icon
240
MidCap Financial Investment
MFIC
$804M
$375K 0.01%
22,823
+1,536
+7% +$30.4K
CULP icon
241
Culp Inc
CULP
$44.1M
$372K 0.01%
11,610
– –
TARO
242
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$372K 0.01%
2,600
-500
-16% -$69.9K
NVEE
243
DELISTED
NV5 Global
NVEE
$371K 0.01%
79,880
+44,160
+124% +$252K
INUV icon
244
Inuvo
INUV
$17M
$364K 0.01%
12,565
+9,135
+266% +$257K
MBLY
245
DELISTED
Mobileye N.V.
MBLY
$364K 0.01%
8,000
– –
HURC icon
246
Hurco Companies Inc
HURC
$143M
$362K 0.01%
13,785
-65
-0.5% -$2K
CMA
247
DELISTED
Comerica
CMA
$359K 0.01%
8,738
– –
BBW icon
248
Build-A-Bear
BBW
$462M
$357K 0.01%
18,890
+6,930
+58% +$131K
SIGM
249
DELISTED
Sigma Designs Inc
SIGM
$354K 0.01%
51,360
-3,700
-7% -$35.8K
KMPR icon
250
Kemper
KMPR
$1.68B
$352K 0.01%
9,946
– –
8 9
10
11 12

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TAM
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Eagle Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Global Advisors held 425 positions worth $3.02B, down 22% from $3.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors deployed $125M of net new capital in Q3 2015, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $53.2M trimmed.

  • Eagle Global Advisors's largest Q3 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
  • Eagle Global Advisors added most to Andeavor Logistics LP in Q3 2015, an estimated $47.8M increase.
  • Eagle Global Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $53.2M.
  • Eagle Global Advisors fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $36.8M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2015.
  • Eagle Global Advisors opened 42 new positions and closed 58 in Q3 2015.
  • Eagle Global Advisors's portfolio value fell 22% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.